CCM
TPGY.U

CAAS Capital Management’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

CAAS Capital Management’s Portfolio TPGY.U Stock Details TPGY.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$680K – 1472
2020
Q4 		$680K Buy
+25,000
New +$355K 0.01% 654

Other funds holding TPGY.U

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CAAS Capital Management's TPGY.U Position: Q1 2021 in Review

CAAS Capital Management sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q1 2021, closing a stake of 25,000 shares — an estimated $680K sold.

CAAS Capital Management first reported a position in TPGY.U in Q4 2020 and held it in 1 quarter. The position peaked at $680K in Q4 2020. 6 funds tracked by Wall St. Rank hold TPGY.U as of Q1 2021.

  • CAAS Capital Management reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 25,000 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2021, an estimated $680K.
  • CAAS Capital Management first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $680K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.